基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 31.57
成立日期: 13/01/2011
 
分析
市值分佈:
98.66%
大市值
0.28%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:57) 總持有投資項目: 494  
0%
 
100%
     10大 (8.21%)
代號 名稱 佔比% 持有日期
MHKMohawk Industries0.1328/02/2026
HRHealthcare Realty Trust0.1328/02/2026
OMFOneMain Holdings0.1328/02/2026
TMHCTaylor Morrison Home Corp0.1328/02/2026
JHGJanus Henderson Group plc0.1328/02/2026
THGHanover Insurance Group (The)0.1328/02/2026
VFCVF Corp0.1328/02/2026
GGenpact Limited0.1328/02/2026
SITESiteOne Landscape Supply0.1328/02/2026
VOYAVoya Financial0.1328/02/2026
GAPGap Inc (The)0.1328/02/2026
KMXCarMax0.1328/02/2026
UUnity Software0.1228/02/2026
STWDStarwood Property Trust0.1228/02/2026
WHWyndham Hotels & Resorts0.1228/02/2026
AVTRAvantor0.1228/02/2026
CHRDChord Energy Corp0.1228/02/2026
CHWYChewy0.1228/02/2026
SEESealed Air Corp0.1228/02/2026
PAYCPaycom Software0.1228/02/2026
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